Astra Otoparts Tbk (AUTO) — Cash Flow Reinvestment Rate
Astra Otoparts Tbk (AUTO) has a Cash Flow Reinvestment Rate of 0.18x as of June 2025, reinvesting Rp128.14 Billion (capex Rp112.53 Billion plus investments Rp-15.61 Billion) from operating cash flow of Rp705.67 Billion. See Astra Otoparts Tbk (AUTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Astra Otoparts Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Astra Otoparts Tbk across 25 annual periods. For the full cash flow conversion analysis, see AUTO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Astra Otoparts Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Astra Otoparts Tbk. See Astra Otoparts Tbk (AUTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | Rp923.52 Billion | Rp1.53 Trillion | Rp544.83 Billion | ▲ +38.2% |
| 2023 | 0.44x | Rp800.36 Billion | Rp1.84 Trillion | Rp527.77 Billion | ▲ +52.9% |
| 2022 | 0.29x | Rp413.25 Billion | Rp1.45 Trillion | Rp389.76 Billion | ▼ -11.7% |
| 2021 | 0.32x | Rp294.41 Billion | Rp911.74 Billion | Rp271.21 Billion | ▲ +15.5% |
| 2020 | 0.28x | Rp320.92 Billion | Rp1.15 Trillion | Rp320.87 Billion | ▼ -66.4% |
| 2019 | 0.83x | Rp890.82 Billion | Rp1.07 Trillion | Rp482.84 Billion | ▼ -1.3% |
| 2018 | 0.84x | Rp571.19 Billion | Rp678.47 Billion | Rp536.19 Billion | ▼ -25.8% |
| 2017 | 1.14x | Rp447.50 Billion | Rp394.23 Billion | Rp412.50 Billion | ▲ +28.9% |
| 2016 | 0.88x | Rp932.63 Billion | Rp1.06 Trillion | Rp481.11 Billion | ▼ -16.6% |
| 2015 | 1.06x | Rp915.26 Billion | Rp866.77 Billion | Rp791.85 Billion | ▼ -72.2% |
| 2014 | 3.80x | Rp1.00 Trillion | Rp264.56 Billion | Rp1.00 Trillion | ▲ +214.9% |
| 2013 | 1.21x | Rp665.27 Billion | Rp551.76 Billion | Rp665.27 Billion | ▼ -14.3% |
| 2012 | 1.41x | Rp756.46 Billion | Rp537.78 Billion | Rp756.46 Billion | ▼ -56.8% |
| 2011 | 3.26x | Rp842.02 Billion | Rp258.58 Billion | Rp842.02 Billion | ▲ +184.0% |
| 2010 | 1.15x | Rp429.73 Billion | Rp374.75 Billion | Rp429.73 Billion | ▲ +476.3% |
| 2009 | 0.20x | Rp118.53 Billion | Rp595.75 Billion | Rp118.53 Billion | ▼ -47.9% |
| 2008 | 0.38x | Rp187.15 Billion | Rp490.00 Billion | Rp187.15 Billion | ▼ -1.1% |
| 2007 | 0.39x | Rp101.50 Billion | Rp262.78 Billion | Rp101.50 Billion | ▲ +8.4% |
| 2006 | 0.36x | Rp95.58 Billion | Rp268.30 Billion | Rp95.58 Billion | ▼ -71.2% |
| 2005 | 1.24x | Rp234.97 Billion | Rp189.88 Billion | Rp234.97 Billion | ▼ -44.0% |
| 2004 | 2.21x | Rp271.79 Billion | Rp122.95 Billion | Rp271.79 Billion | ▲ +9.1% |
| 2003 | 2.03x | Rp184.11 Billion | Rp90.83 Billion | Rp184.11 Billion | ▲ +51.6% |
| 2002 | 1.34x | Rp95.01 Billion | Rp71.05 Billion | Rp95.01 Billion | ▲ +143.0% |
| 2001 | 0.55x | Rp64.26 Billion | Rp116.79 Billion | Rp64.26 Billion | ▼ -6.3% |
| 2000 | 0.59x | Rp116.68 Billion | Rp198.68 Billion | Rp116.68 Billion | — |